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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-12-2023
Aandelen 47,4%
Obligaties 29,2%
Overige 20,2%
Liquiditeiten 4,8%
30-12-2023
Aandelen
Beleggingsfondsen
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
Noord-Amerika 16,1%
Verenigd Koninkrijk 8,8%
Europa (ex-Verenigd Koninkrijk) 8,7%
Overige 3,4%
Pacific (ex-Japan) 1,4%
Japan 0,5%
Rest 61,1%
30-12-2023
Australië
Brazilië
Canada
Cash
Denemarken
Duitsland
Europa (ex-Verenigd Koninkrijk)
Frankrijk
Guernsey
Israël
Japan
Jersey
Mexico
Nederland
Nieuw-zeeland
Noord-Amerika
Overige
Pacific (ex-Japan)
Pacific Basin
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Informatietechnologie 7,9%
Financiële instellingen 6,7%
Consumentendiensten 6,1%
Gezondheidszorg 5,3%
Ind. ondernemingen 4,0%
Energie 3,4%
Basis consumptiegoederen 2,8%
Materialen 1,5%
Telecomdiensten 0,7%
Nutsvoorzieningen 0,5%
Rest 61,1%
30-12-2023
Aerospace & defense
Basis consumptiegoederen
Cash
Chemie
Commer. & Professionele diensten
Consumentendiensten
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Diversified Mining
Dranken
Elektriciteit
Energie
Farmacie, Biotech. & Life Sc.
Financiële instellingen
Financiën
Gezondheidszorg
Gezondheidszorg Diensten & Leveranciers
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Media
Metalen & mijnbouw
Mobiele telecom
Nutsvoorzieningen
Olie & gas
Olie, Gas & andere brandstoffen
Ondersteuningsdiensten
Overheid & Nationale agentschappen
Pharmaceuticals & biotechnol.
Software & diensten
Tabak
Telecom
Telecomdiensten
Telecommunicatie overige
Vaste telecommunicatie
Vastgoed
Voeding
Voeding, dranken en tabak
Water en aanverwante voorzieningen
US 2yr Bond Futures 9,5%
Microsoft Corp 2,3%
Rest 88,2%
30-12-2023
0% Duitsland 11/09/2013
0% ETFS Physical Gold Secured Note (USD)
2.5% USA Treasury Bonds 15/01/2029
2.5% USA Treasury Bonds Tii 15/01/2029
3.125% US Treasury Bonds 15/02/2043
3.4% Frankrijk 25/07/2029
4.000% EIB 15.10.2037
4.5% Noorwegen 2008-22/05/2019
4.5% Noorwegen 22/05/2019
4.5% Noorwegen Obligaties 22/05/2019
4.5% Noorwegen Overheidsobligaties 22/05/2019
4.75% Australia (Commonwealth) 21/04/2027
5.5% Australia (Commonwealth) 21/04/2023
ACCENTURE PLC CLS A USD0.0000225
AIA Group Ltd
Amundi Physical Metals Gold Structured Note
Astrazeneca
Australia (Commonwealth) 3% Bds 21/03/2047 AUD1000
Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1
Australia (Commonwealth) 4.5 Bds 21/ 04/2033 AUD10
Australia (Commonwealth) 4.5% Bds 21/ 04/2033 AUD1000
Australia (Commonwealth) 4.5% Bds 21/04/2033 AUD10
Australia Government Bond 3,75% 21.04.2037
Australia Government Bond 4,5% 21.04.2033
Barclays
Barclays Bank Plc 0.0% 12/08/22
Barclays Bank PLC SandP Coll Nts 10/08/2021
Barrick Gold Corp
Bayer A.G.
BAYER AG NPV (REGD)
Bnp Paribas Issuance B.v. 0.0 18/11/2021
BNP Paribas Issuance B.V. VOLA Carry Idx Col Nt 18
BP PLC
CA Inc Com Stk USD0.10
Canada Housing Trust No. 1 2.35% 15/06/ 2027
Canada Housing Trust No. 1 2.35% 15/06/2027
Canada Housing Trust No.12.35% 15/06/2027
Canada Housing Trust No1 2.35% Bds 15/06/2027
Canada Housing Trust No1 2.35% Bds 15/06/2027 CAD5
Centrica
CENTRICA PLC
CENTRICA PLC ORD GBP0.061728395
Cisco Systems
Cisco Systems Inc Com Stk USD0.001
CME Group
ETFS Physical Gold
Eversource Energy
GlaxoSmithKline
Glaxosmithkline Plc Ord
GLAXOSMITHKLINE PLC ORD GBP0.25
Govt Of Australia 3.0% 21/03/2047
Govt Of Australia 3.25% 21/06/2039
Govt Of Australia 3.75% 21/04/2037
Govt Of Brazil 4.875% 22/01/2021
Govt Of USA 2.25% 15/11/2027
Govt Of USA 2.75% 30/09/2020
Govt Of USA 2.875% 30/11/2023
Govt Of USA 3.375% 15/11/2048
IG GROUP HOLDINGS PLC
Invesco Physical Gold
Invesco Physical Gold ETC
iShares J.P. Morgan EM Local Govt Bond
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
iShares J.P. Morgan USD EM Bond UCITS ETF
iShares Physical Gold
iShares Physical Gold ETC
iShares Physical Metals PLC iShares Physical Gold
ISHARES USD CORP BOND UCITS ETF
Japan tobacco inc
JAPAN TOBACCO INC NPV
LINDE AG
Merck & co inc
Merrill Lynch and Co Cv 24/01/25
Microsoft Corp
Microsoft CorpCom Stk USD0.0000125
Newcrest Mining
Novartis AG
Novartis AG CHF0.50 (Regd)
Novartis AGCHF0.50 (Regd)
Novartis Ag-Reg
RENEWABLES INFRASTRUCTURE
Reynolds American Inc Com Stk
Reynolds American Inc.
ROCHE HLDGS AG GENUSSCHEINE NPV
Roche Hldgs Genusscheine
Roche Holding
Roche Holdings
Roche Holdings AG
ROCHE HOLDINGS AG GENUSSCHEINE NPV
Royal Dutch Shell -A-
Royal Dutch Shell PLC EUR0.07
RWC Partners Ltd Global Convertibles FD 'B' USD
Samsung SDI Co Ltd KRW5000
Sanofi
Sanofi (French Listing)
SANOFI EUR2 (FRENCH LISTING)
SAP
Source Phys Markets Plc Secured Gold Linked Note
Source Physical Gold P-ETC
Source Physical Markets PLC Secured Gold Linked No
Source Physical Markets PLC Secured Gold Linked Note (USD)
Source Physical Markets PLCSecured Gold Linked Not
SPDR Bloomberg Barclays EM Local Bond UCITS ETF US
Sprint Nextel Corp
Total Sa
United States Treasury Bill 0% 05.11.2015
United States Treasury Bill 0% 07.01.2016
United States Treasury Bill 0% 11.02.2016
United States Treasury Note/Bond 0,875% 15.10.2017
United States Treasury Note/Bond 1,5% 31.08.2018
United States Treasury Note/Bond 3% 15.05.2045
US 2yr Bond Futures
US Treasury 2.5% 30/04/24
US Treasury Frn 31/10/2023
USA Treasury Bonds 3.125 15/02/2043
USA Treasury Notes 1% 31/10/2016 USD100
USA Treasury Notes 1.5 31/08/2018
USA Treasury Notes 1.5 31/08/2018 USD100
USA Treasury Notes 1.5% 31/08/2018 USD100
USA Treasury Notes 1.5% 31/10/2019
USA Treasury Notes 1.75% 31/12/2020 USD100
USA Treasury Notes 2% 15/02/2025 Usd100
USA Treasury Notes 2.125% 30/09/2024
USA Treasury Notes 2.25% 15/11/2027
USA TREASURY NOTES 2.375% 15/08/ 2024 USD100
USA Treasury Notes 25% 31/07/2024
USA Treasury Notes 3% 15/05/2045 USD100
USA Treasury Notes 3% 15/11/2045 Usd100
Vivendi
VODAFONE GROUP PLC
Volkswagen Financial Services N.V.
WOLTERS KLUWER
Wolters Kluwer NV
Wolters Kluwer NV EUR0.12